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LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.65%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+61.65%
3 Year Est. Return
+176.99%
5 Year Est. Return
+237.89%
10 Year Est. Return
+625.59%
AUM
$558M
AUM Growth
-$29.3M
Cap. Flow
+$13.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
21.94%
Holding
130
New
9
Increased
28
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$952K
2
YTRA icon
Yatra Online
YTRA
+$307K

Top Sells

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$10.3M
2
CPAC
Cementos Pacasmayo
CPAC
+$1.31M
3
SENEA icon
Seneca Foods Class A
SENEA
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$783K
5
PARR icon
Par Pacific Holdings
PARR
+$10.8K

Sector Composition

Rank Sector Weight
1 Healthcare 4.97%
2 Financials 2.1%
3 Consumer Discretionary 1.44%
4 Real Estate 1.15%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBB icon
26
Hamilton Beach Brands
HBB
$311M
$1.52M 0.27%
52,503
– –
YTRA icon
27
Yatra Online
YTRA
$52.7M
$1.52M 0.27%
284,019
+42,749
+18% +$307K
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.42M 0.25%
45,028
– –
IESC icon
29
IES Holdings
IESC
$14.8B
$1.35M 0.24%
80,715
– –
CORE
30
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.19M 0.21%
52,464
– –
RILY icon
31
BRC Group Holdings
RILY
$288M
$1.03M 0.19%
+45,850
New +$952K
SENEA icon
32
Seneca Foods Class A
SENEA
$1.12B
– –
-37,365
Closed -$1.03M
VDTH
33
DELISTED
Videocon d2h Limited
VDTH
– –
-1,254,664
Closed -$10.3M
1
2

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Legato Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Legato Capital Management held 130 positions worth $558M, down 5% from $587M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legato Capital Management's Q2 2018 filing shows 9 new, 28 increased, 19 reduced and 6 closed positions. Its largest new stake was BRC Group Holdings: 45,850 shares worth $1.03M. The largest sale was Videocon d2h Limited, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legato Capital Management's largest Q2 2018 buy was BRC Group Holdings: 45,850 shares worth $1.03M.
  • Legato Capital Management added most to Yatra Online in Q2 2018, an estimated $307K increase.
  • Legato Capital Management's biggest Q2 2018 reduction was Cementos Pacasmayo, cutting an estimated $1.31M.
  • Legato Capital Management fully exited Videocon d2h Limited in Q2 2018, selling an estimated $10.3M.
  • Legato Capital Management's ten largest holdings make up 22% of its $558M portfolio in Q2 2018.
  • Legato Capital Management opened 9 new positions and closed 6 in Q2 2018.
  • Legato Capital Management's portfolio value fell 5% quarter-over-quarter to $558M.

Based on Legato Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.